Newcap Holding AS (OCSE:NEWCAP) EPS (Basic): kr80.00 (TTM As of Dec. 2025)

What is Newcap Holding AS EPS (Basic)?

Newcap Holding AS OCSE:NEWCAP +1.64% 46 EPS (Basic) is kr80.00 as of Dec. 2025. GuruFocus rates OCSE:NEWCAP with a GF Score™ of 46/100 and a GF Value™ of kr7,347.47 (Significantly Undervalued).

Newcap Holding AS's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was kr100.00. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was kr80.00.

Newcap Holding AS's EPS (Diluted) for the six months ended in Dec. 2025 was kr100.00. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was kr80.00.

Newcap Holding AS's EPS without NRI for the six months ended in Dec. 2025 was kr100.00. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 80.00.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Newcap Holding AS's highest 3-Year average EPS without NRI Growth Rate was 73.40% per year. The lowest was -153.60% per year. And the median was 37.40% per year.

Newcap Holding AS (OCSE:NEWCAP) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Newcap Holding AS EPS (Basic) Related Terms

Newcap Holding AS EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Newcap Holding AS's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Newcap Holding AS EPS (Basic) Chart

Newcap Holding AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EPS (Basic)

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-120.00

-20.00

80.00

Newcap Holding AS Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
EPS (Basic)	Get a 7-Day Free Trial															20.00	20.00	60.00	-20.00	100.00

46GF Score

Newcap Holding AS OCSE:NEWCAP

EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.

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Newcap Holding AS EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Newcap Holding AS's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(4.973	-	0)	/	0.063
	=	78.94

Newcap Holding AS's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(6.574	-	0)	/	0.063
	=	104.35

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr80.00

Frequently Asked Questions Learn more about EPS (Basic) →

What does a EPS (Basic) of kr80.00 mean?

Newcap Holding AS (OCSE:NEWCAP) has a EPS (Basic) of kr80.00 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Newcap Holding AS and its competitors.

Is Newcap Holding AS's EPS (Basic) too high?

Newcap Holding AS's current EPS (Basic) is kr80.00. Overall, Newcap Holding AS has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Newcap Holding AS's EPS (Basic) compare to BLK and BX?

Newcap Holding AS's EPS (Basic) of kr80.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EPS (Basic) for an Asset Management company?

A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EPS (Basic) mean?

A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Newcap Holding AS and its competitors. Newcap Holding AS's current EPS (Basic) is kr80.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Newcap Holding AS stock overvalued right now?

Based on GuruFocus' analysis, Newcap Holding AS (OCSE:NEWCAP) is currently considered Significantly Undervalued. The stock's GF Value™ is kr7,347.47, compared to a current price of kr404.00 — trading 94.5% below its estimated fair value. The current EPS (Basic) is kr80.00. Newcap Holding AS's overall GF Score™ is 46/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EPS (Basic) calculated?

EPS (Basic) is calculated from a company's financial statements. For Newcap Holding AS (OCSE:NEWCAP), the current EPS (Basic) is kr80.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newcap Holding AS (OCSE:NEWCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Newcap Holding AS stock appears to be undervalued. The current stock price of kr404.00 is trading 94.5% below its estimated GF Value™ of kr7,347.47. GuruFocus considers Newcap Holding AS to be Significantly Undervalued.

Key valuation signals for OCSE:NEWCAP:

EPS (Basic): kr80.00
GF Value™: kr7,347.47 vs. price of kr404.00 (94.5% below fair value)
GF Score™: 46/100

No single metric tells the full story. See the OCSE:NEWCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newcap Holding AS Business Description

Industry Financial Services Asset Management

Comparable Companies OCSE:OKEAC OCSE:STRINV BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III OSTO:EQT NTRS RJF ARES OSTO:INDU A TROW PFG XSWX:PGHN

Address Oslo Plads 2, Kobenhavn, DNK, 2100

Website https://www.newcap.dk

Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.

46GF Score

Get the complete analysis for OCSE:NEWCAP

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr404.00

Price

kr7,347.47

GF Value

View OCSE:NEWCAP Analysis

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